GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+15.96%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Ovintiv
OVV
|
$10.2M |
| 2 |
Imperial Oil
IMO
|
$2.92M |
| 3 |
Chevron
CVX
|
$2.81M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 5 |
Enbridge
ENB
|
$2.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.88M |
| 2 |
NFX
Newfield Exploration
NFX
|
$7.31M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.74M |
| 4 |
New Oriental
EDU
|
$737K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$466K |
Sector Composition
| 1 | Energy | 28.08% |
| 2 | Technology | 24.57% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.45B
| $10.6M | 1.8% |
304,407
+40,000
| +15% | +$1.39M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $10.3M | 1.75% |
226,500
+60,000
| +36% | +$2.73M |
|
|
28
Ovintiv
OVV
$11B
| $10.2M | 1.73% |
+1,402,944
| New | +$10.2M |
|
|
29
New Oriental
EDU
$8.02B
| $7.54M | 1.28% |
83,698
-8,182
| -9% | -$737K |
|
30
KLA
KLAC
$111B
| $6.86M | 1.17% |
57,460
+1,210
| +2% | +$144K |
|
31
Lam Research
LRCX
$122B
| $6.71M | 1.14% |
37,470
-1,640
| -4% | -$294K |
|
32
NVIDIA
NVDA
$4.15T
| $6.69M | 1.14% |
37,260
+2,580
| +7% | +$463K |
|
33
Roper Technologies
ROP
$55.9B
| $6.65M | 1.13% |
19,450
+830
| +4% | +$284K |
|
34
Danaher
DHR
$146B
| $6.62M | 1.13% |
50,160
-500
| -1% | -$66K |
|
35
PayPal
PYPL
$66.7B
| $6.5M | 1.11% |
62,630
+3,160
| +5% | +$328K |
|
36
Comcast
CMCSA
$126B
| $6.27M | 1.07% |
156,840
+17,940
| +13% | +$717K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.2M | 1.05% |
5,267
+430
| +9% | +$506K |
|
38
Applied Materials
AMAT
$124B
| $6.06M | 1.03% |
152,780
| – | – |
|
39
Intercontinental Exchange
ICE
$99.9B
| $5.98M | 1.02% |
78,490
+12,270
| +19% | +$934K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1% |
35,340
| – | – |
|
41
Cognizant
CTSH
$35B
| $5.86M | 1% |
80,854
+3,990
| +5% | +$289K |
|
42
Baidu
BIDU
$33.1B
| $5.8M | 0.99% |
35,190
+5,470
| +18% | +$902K |
|
43
Nike
NKE
$110B
| $5.73M | 0.97% |
68,014
-3,620
| -5% | -$305K |
|
44
Helix Energy Solutions
HLX
$960M
| $5.29M | 0.9% |
669,195
+75,000
| +13% | +$593K |
|
45
Chord Energy
CHRD
$6.36B
| $5.2M | 0.88% |
860,600
+320,000
| +59% | +$1.93M |
|
|
UNT
46
DELISTED
UNIT Corporation
UNT
| $4.38M | 0.75% |
307,823
+90,000
| +41% | +$1.28M |
|
47
Qualcomm
QCOM
$171B
| $4.37M | 0.74% |
76,570
+14,030
| +22% | +$800K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.19% |
168,500
-71,577
| -30% | -$466K |
|
49
First Solar
FSLR
$21.2B
| $507K | 0.09% |
9,600
| – | – |
|
50
Ormat Technologies
ORA
$5.5B
| $464K | 0.08% |
8,420
| – | – |
|